SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
UNP icon
Union Pacific
UNP
+$775K

Top Sells

1
+$3.09M
2
+$1.43M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
PG icon
Procter & Gamble
PG
+$895K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$196B
$410K 0.07%
3,060
CRM icon
152
Salesforce
CRM
$219B
$409K 0.07%
1,726
-128
BMY icon
153
Bristol-Myers Squibb
BMY
$100B
$402K 0.07%
8,903
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$394K 0.07%
21,590
TMO icon
155
Thermo Fisher Scientific
TMO
$222B
$391K 0.07%
807
+129
AMP icon
156
Ameriprise Financial
AMP
$42.3B
$387K 0.07%
787
+200
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$386K 0.07%
2,759
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$376K 0.07%
5,764
INTU icon
159
Intuit
INTU
$176B
$370K 0.07%
542
+5
ADP icon
160
Automatic Data Processing
ADP
$103B
$370K 0.07%
1,259
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$36.3B
$367K 0.07%
4,084
+135
COR icon
162
Cencora
COR
$71.6B
$361K 0.06%
1,154
PYPL icon
163
PayPal
PYPL
$58.7B
$359K 0.06%
5,350
-300
T icon
164
AT&T
T
$184B
$351K 0.06%
12,435
-500
EQIX icon
165
Equinix
EQIX
$74B
$350K 0.06%
447
+157
CP icon
166
Canadian Pacific Kansas City
CP
$65.4B
$350K 0.06%
4,693
BBN icon
167
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$349K 0.06%
21,025
-1,000
VOO icon
168
Vanguard S&P 500 ETF
VOO
$802B
$347K 0.06%
567
DGX icon
169
Quest Diagnostics
DGX
$21B
$346K 0.06%
1,817
-12
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$565B
$344K 0.06%
1,049
+2
ATO icon
171
Atmos Energy
ATO
$28.5B
$337K 0.06%
1,975
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.31B
$337K 0.06%
3,340
FISV
173
Fiserv Inc
FISV
$33.1B
$334K 0.06%
2,590
-192
AVAV icon
174
AeroVironment
AVAV
$14B
$331K 0.06%
1,050
+50
ARM icon
175
Arm
ARM
$144B
$330K 0.06%
2,330
-100
5 6
7
8 9